| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.67% | $0 | 0 | -5,300 | -100% | $50.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.67% | +0.16% | $2,040,000 | 5,300 | +1,300 | +32% | $384.91 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.29% | $940,000 | 4,000 | +4,000 | NEW | $235.00 | Q2 2021 | |
| 31 Mar 2021 | put | -7.9% | $0 | 0 | -35,000 | -100% | $50.29 | Q1 2021 | |
| 31 Dec 2020 | -0.24% | $0 | 0 | -10,000 | -100% | $50.29 | Q4 2020 | ||
| 31 Dec 2020 | put | 7.9% | +7.9% | $3,656,000 | 35,000 | +35,000 | NEW | $104.46 | Q4 2020 |
| 30 Sep 2020 | 0.24% | 0% | $708,000 | 10,000 | 0 | $70.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | +0.21% | $642,000 | 10,000 | +10,000 | NEW | $64.20 | Q2 2020 |